Financial statements Goldbeck Elementy Polska
Balance sheet data of GOLDBECK ELEMENTY POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
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2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 85 724 931,01 | 174 650 128,11 | 158 592 361,49 | 186 863 871,98 | 173 260 778,90 | 203 390 543,34 | 198 120 647,37 |
| A. Fixed assets | 66 466 601,49 | 109 327 937,09 | 106 320 913,83 | 100 022 341,54 | 106 462 471,83 | 106 430 186,14 | 99 301 504,47 |
| B. Current assets | 19 258 329,52 | 65 322 191,02 | 52 271 447,66 | 86 841 530,44 | 66 798 307,07 | 96 960 357,20 | 98 819 142,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 85 724 931,01 | 174 650 128,11 | 158 592 361,49 | 186 863 871,98 | 173 260 778,90 | 203 390 543,34 | 198 120 647,37 |
| A. Equity | 18 271 637,62 | 116 018 085,74 | 117 653 675,87 | 140 151 410,36 | 144 346 531,53 | 180 602 518,21 | 181 841 701,94 |
| B. Liabilities and provisions for liabilities | 67 453 293,39 | 58 632 042,37 | 40 938 685,62 | 46 712 461,62 | 28 914 247,37 | 22 788 025,13 | 16 278 945,43 |
| I. Long-term liabilities | 34 222 500,86 | 39 898 156,76 | 0,00 | 0,00 | 2 260 685,74 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 858 466,98 | 18 708 285,61 | 40 240 747,24 | 46 516 940,10 | 26 263 684,63 | 21 485 909,84 | 15 382 855,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.